The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how simulation modeling and analysis can help you solve risk managemen
Risk Management and Simulation (English Edition) Kindle电子书
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美国亚马逊： 8 条评论
Easy to study and highly applicable2015年1月21日 - 已在美国亚马逊上发表
I've excpected that only simulation techniques will be mentioned in the book but it's beyond my expectations. There is also financial methods, which are clearly explained, used by actuaries (like me). Easy to study and highly applicable.
Great textbook2014年7月13日 - 已在美国亚马逊上发表
I was using thie book for my financial courses last year and read it before attending the class. Half of the book is risk management and the other half is simulation, including examples, theories and concepts. It has many matlab based examples and chapter practice problems. Great textbook for beginners.
A BAD BOOK2014年4月17日 - 已在美国亚马逊上发表
I have brought this book for my study, but there is no example on this book! If you want to use it as a reference book or a guide book for you to solve problem. DON'T BUY IT!
good2013年10月2日 - 已在美国亚马逊上发表
This book is quite essential for my studies. It contains basic conceptions and many useful frameworks for risk management. Excellent quality!
Gowtham reddy manda
Some of the concepts are unique and easily understandable with many matlab examples provided with the concepts2016年8月10日 - 已在美国亚马逊上发表
I used the book for two courses in my Masters' program. It was very helpful with detailed examples. Some of the concepts are unique and easily understandable with many matlab examples provided with the concepts. The concepts of Risk Management and Financial Simulation are very inter-related and explained clearly in the textbook. I would recommend this even for beginners.